Houghton Mifflin Harcourt Company
HMHC
HMHC was delisted on the 6th of April, 2022.
85 hedge funds and large institutions have $2.59B invested in Houghton Mifflin Harcourt Company in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
28% more capital invested
Capital invested by funds: $2.02B → $2.59B (+$565M)
20% more funds holding
Funds holding: 71 → 85 (+14)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$78.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$32.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$24.9M |
| 2 |
Morgan Stanley
New York
|
-$7.74M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$6.56M |
| 4 |
Citigroup
New York
|
-$5.19M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.33M |
HMHC Hedge Fund Activity: Q1 2014 in Review
85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Houghton Mifflin Harcourt Company (HMHC) for Q1 2014, worth a combined $2.59B — up 28% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HMHC positions and 8 closed out — a net gain of 15 holders — while 22 added to existing stakes and 21 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $78.2M. The largest seller was Jennison Associates, cutting an estimated $24.9M.
- 85 institutional investors held Houghton Mifflin Harcourt Company (HMHC) as of Q1 2014, up from 71 in Q4 2013.
- Funds reported $2.59B of Houghton Mifflin Harcourt Company stock for Q1 2014, up 28% quarter-over-quarter.
- 23 funds opened new Houghton Mifflin Harcourt Company positions in Q1 2014 and 8 closed out, a net change of +15 holders.
- The largest Houghton Mifflin Harcourt Company buyer in Q1 2014 was Apollo Management Holdings, an estimated $78.2M added.
- The largest Houghton Mifflin Harcourt Company seller in Q1 2014 was Jennison Associates, an estimated $24.9M sold.
Based on aggregated 13F filings for Q1 2014.